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Alpha and Omega Semiconductor

126 hedge funds and large institutions have $506M invested in Alpha and Omega Semiconductor in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $361M → $506M (+$146M)

27% more funds holding

Funds holding: 99126 (+27)

0.21% more ownership

Funds ownership: 59.95%60.15% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.28M

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
126
Holders Change
+27
Holders Change %
+27.27%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
39
Reduced
45
Closed
6
Calls
$1.98M
Puts
$2.28M
Net Calls
-$297K
Net Calls Change
+$786K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.1M -$710K -21,633 -1%
BlackRock
2
BlackRock
New York
$51.5M +$4.35M +132,333 +9%
RA
3
Royce & Associates
New York
$38.5M -$632K -19,238 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.2M +$2.05M +62,331 +6%
State Street
5
State Street
Massachusetts
$26.7M +$14.3M +436,400 +115%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.3M
GS
7
Gagnon Securities
New York
$24.7M -$2.68M -81,579 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.5M -$8.52M -259,500 -27%
HRCM
9
Hood River Capital Management
Florida
$22.5M +$22.6M +686,848 New
GA
10
Gagnon Advisors
New York
$14.1M -$3.22M -97,963 -19%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.1M +$2.49M +75,821 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M +$1.12M +34,251 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.8M -$1.01M -30,721 -9%
UIC
14
Uniplan Investment Counsel
Wisconsin
$7.51M -$55.8K -1,700 -0.7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.18M +$3.65M +111,160 +102%
Northern Trust
16
Northern Trust
Illinois
$7.12M -$776K -23,642 -10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.25M -$27M -821,674 -81%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$5.34M -$164K -5,000 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.29M +$105K +3,200 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.52M -$520K -15,843 -10%
N
21
Nuveen
North Carolina
$4.25M +$1.15M +35,069 +37%
FP
22
Foundry Partners
Minnesota
$4.13M -$2.14M -65,200 -34%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.11M +$2.7M +82,105 +188%
PAM
24
Panagora Asset Management
Massachusetts
$4.1M -$128K -3,884 -3%
BCM
25
Bridgeway Capital Management
Texas
$3.64M -$1.31M -40,000 -26%

AOSL Hedge Fund Activity: Q1 2021 in Review

126 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2021, worth a combined $506M — up 40% from $361M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AOSL positions and 6 closed out — a net gain of 28 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Russell Investments Group, cutting an estimated $27M.

  • 126 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2021, up from 99 in Q4 2020.
  • Funds reported $506M of Alpha and Omega Semiconductor stock for Q1 2021, up 40% quarter-over-quarter.
  • 34 funds opened new Alpha and Omega Semiconductor positions in Q1 2021 and 6 closed out, a net change of +28 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2021 was Hood River Capital Management, an estimated $22.6M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2021 was Russell Investments Group, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2021.